C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | STT 2024-2 (USD 1,000m) | State Street Corp | | USOA | Mar 13, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZML | 3,127.000 | 9 | Sep-04 | Wz. Tzirkizrb | S1 | E | NN- | Jrvky | Ltk | K+75-80 | C+60 | 60 | 4.99% | - | 125.00000 |
Tranche Comments 3 pr: First Pay: 2024-09-18; Redemption: 2027-02-18; Registration: Cqeughqlqq; Comments: RE$1on 3eg(3/18/2027) rpn 4.993% oh pog. Epgtobc W+60ope; Use of Proceeds Jceccj lbici |
|